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01-13-2025 CC Agenda Packet
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01-13-2025 CC Agenda Packet
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City of Orono Check Register - COUNCIL REPORT Page: 35 <br />Check Issue Dates: 12/10/2024 - 1/13/2025 Jan 08, 2025 02:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 12/13/2024 20130592 11.2024 Sale 613-37970 PRO SHOP SALES - SALES TAX 5.00 <br />MN DEPT OF REVENUE-WIRE 12/13/2024 20130592 11.2024 Sale 613-37980 CLOTHING (HAT) SALES TAX 4.00 <br />MN DEPT OF REVENUE-WIRE 12/13/2024 20130592 11.2024 Sale 101-39610 CREDIT - WRITE OFF 3.00- <br /> Total 20130592:893.00 <br />PSN: PAYMENT SERVICE INVOI 12/13/2024 20130593 304185 602-49450-312 SEWER FUND PSN FEES Sewer 330.05 <br />PSN: PAYMENT SERVICE INVOI 12/13/2024 20130593 304185 601-49400-312 WATER FUND PSN FEES Water 330.05 <br />PSN: PAYMENT SERVICE INVOI 12/13/2024 20130593 304185 651-49910-312 STORMWATER PSN FEES Storm Water 330.05 <br />PSN: PAYMENT SERVICE INVOI 12/13/2024 20130593 304428 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.10 <br /> Total 20130593:1,002.25 <br />SQUARE SERVICES 12/13/2024 20130594 12.2024 613-49830-312 GC SQUARE FEE 12/1/2024-1/1/2025 Golf Course 35.00 <br /> Total 20130594:35.00 <br />STREET FLEET COURIER & LO 12/13/2024 20130595 564887 701-49800-221 CASE LOADER PARTS Fleet Services 47.09 <br /> Total 20130595:47.09 <br />MEDSURETY LLC 12/20/2024 20130596 DCAP 12.20.101-21719 FSA DCAP J. CUTA 250.00 <br /> Total 20130596:250.00 <br />STREET FLEET COURIER & LO 12/20/2024 20130597 566151 701-49800-222 VEHICLE PARTS DELIVERY Fleet Services 324.56 <br /> Total 20130597:324.56 <br />Carmen Bay Lake Improvement D 12/23/2024 20130598 12.2024 TAX 239-25694-489 2ND HALF CBLID PAYMENT 14,514.04 <br /> Total 20130598:14,514.04 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1FYX-QLWY-601-49400-227 UTIITY TOOLS Water 466.73 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 440-48960-530 WORKOUT EQUIPMENT RACK Temporary North Fire Station 86.97 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-240 SCOTT TRAINING REQULATORS Fire Protection Services 476.00 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-228 TRAINING BOOK Fire Protection Services 37.05 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 440-48960-530 DOOR MAT Temporary North Fire Station 62.09 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 440-48960-530 DOOR MAT Temporary North Fire Station 89.99 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 440-48960-530 DOOR MAT Temporary North Fire Station 93.98 <br />45
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